RNS Number : 9644J
IVZ II Bulletshare26 Corp Bond Acc$
29 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

28/10/2024

IE000ZUAJ6B7

1676853

USD

9134605.13

5.447

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVKZMZGZRLGDZZ
Grafico Azioni Ivz 2026 Usd A (LSE:BS6A)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Ivz 2026 Usd A
Grafico Azioni Ivz 2026 Usd A (LSE:BS6A)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Ivz 2026 Usd A